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WAM

Wallington Asset Management Portfolio holdings

AUM $814M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+50.75%
3 Year Est. Return
+108.31%
5 Year Est. Return
+122.89%
10 Year Est. Return
+384.78%
AUM
$654M
AUM Growth
+$15.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
42.36%
Holding
90
New
6
Increased
35
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.1M
2
CMI icon
Cummins
CMI
+$8.78M
3
MU icon
Micron Technology
MU
+$5.13M
4
BAC icon
Bank of America
BAC
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.39M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$630K
3
WRB icon
W.R. Berkley
WRB
+$515K
4
UNH icon
UnitedHealth
UNH
+$460K
5
CVS icon
CVS Health
CVS
+$363K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 11.08%
3 Healthcare 10.42%
4 Consumer Discretionary 9.35%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45M 6.88%
910,745
+14,775
+2% +$735K
MSFT icon
2
Microsoft
MSFT
$2.84T
$41.4M 6.33%
92,625
+1,328
+1% +$561K
LIN icon
3
Linde
LIN
$237B
$30.1M 4.61%
68,699
+554
+0.8% +$244K
TJX icon
4
TJX Companies
TJX
$170B
$29.3M 4.47%
265,781
-895
-0.3% -$90.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.2M 4.32%
264,688
-866
-0.3% -$92.7K
AAPL icon
6
Apple
AAPL
$4.89T
$26.2M 4.01%
124,462
-986
-0.8% -$184K
V icon
7
Visa
V
$677B
$20.6M 3.14%
78,312
+300
+0.4% +$82.2K
WRB icon
8
W.R. Berkley
WRB
$28B
$20.3M 3.11%
387,842
-9,615
-2% -$515K
PSX icon
9
Phillips 66
PSX
$82.9B
$18.4M 2.81%
130,399
+2,150
+2% +$318K
UNH icon
10
UnitedHealth
UNH
$382B
$17.5M 2.68%
34,450
-938
-3% -$460K
HON icon
11
Honeywell
HON
$77.1B
$17.3M 2.65%
86,139
-5
-0% -$951
UNP icon
12
Union Pacific
UNP
$183B
$16.8M 2.57%
74,356
-1,493
-2% -$350K
AMZN icon
13
Amazon
AMZN
$2.5T
$16.4M 2.51%
85,037
+815
+1% +$150K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$15.6M 2.38%
30,915
+435
+1% +$211K
GS icon
15
Goldman Sachs
GS
$313B
$15.4M 2.36%
34,149
+720
+2% +$316K
MDT icon
16
Medtronic
MDT
$107B
$14.4M 2.21%
183,435
+597
+0.3% +$48.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$14.4M 2.21%
78,692
+1,630
+2% +$277K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$13.2M 2.02%
147,134
+720
+0.5% +$65.2K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$13.1M 2%
220,730
+2,000
+0.9% +$115K
PANW icon
20
Palo Alto Networks
PANW
$264B
$12.8M 1.96%
75,592
+1,720
+2% +$257K
AMT icon
21
American Tower
AMT
$77.7B
$12.8M 1.96%
65,806
-996
-1% -$186K
AMGN icon
22
Amgen
AMGN
$203B
$12.7M 1.94%
40,719
+665
+2% +$195K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$12.5M 1.91%
85,435
-200
-0.2% -$29.7K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$11.8M 1.8%
54,723
-840
-2% -$182K
IAU icon
25
iShares Gold Trust
IAU
$63B
$11.1M 1.69%
251,639
+1,485
+0.6% +$65.6K
1
2 3

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Wallington Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wallington Asset Management held 90 positions worth $654M, up 2.5% from $639M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wallington Asset Management's Q2 2024 filing shows 6 new, 35 increased, 33 reduced and 3 closed positions. Its largest new stake was Deere & Co: 26,000 shares worth $9.71M. The largest sale was PepsiCo, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Wallington Asset Management's largest Q2 2024 buy was Deere & Co: 26,000 shares worth $9.71M.
  • Wallington Asset Management added most to Cummins in Q2 2024, an estimated $8.78M increase.
  • Wallington Asset Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $7.39M.
  • Wallington Asset Management fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $630K.
  • Wallington Asset Management's ten largest holdings make up 42% of its $654M portfolio in Q2 2024.
  • Wallington Asset Management opened 6 new positions and closed 3 in Q2 2024.
  • Wallington Asset Management's portfolio value rose 2.5% quarter-over-quarter to $654M.

Based on Wallington Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.